EFG

Everhart Financial Group Portfolio holdings

AUM $865M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.45M
3
+$1.29M
4
WING icon
Wingstop
WING
+$994K
5
VTV icon
Vanguard Value ETF
VTV
+$980K

Top Sells

1
+$3.29M
2
+$1.9M
3
+$752K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$614K
5
SPLK
Splunk Inc
SPLK
+$310K

Sector Composition

1 Technology 19.71%
2 Financials 7.22%
3 Healthcare 6.46%
4 Consumer Discretionary 6.31%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.21%
10,091
+3,980
102
$733K 0.21%
1,401
+5
103
$731K 0.21%
8,811
-225
104
$719K 0.21%
28,493
-3,501
105
$714K 0.21%
7,350
+2,800
106
$706K 0.21%
17,420
-15,170
107
$705K 0.21%
5,764
+709
108
$703K 0.2%
2,665
+300
109
$697K 0.2%
1,501
+616
110
$695K 0.2%
2,729
-844
111
$691K 0.2%
4,866
+510
112
$678K 0.2%
215
+10
113
$662K 0.19%
19,665
-52
114
$661K 0.19%
37,541
+2,962
115
$653K 0.19%
2,036
+1,122
116
$644K 0.19%
1,551
+116
117
$641K 0.19%
1,194
+118
118
$637K 0.19%
3,708
+344
119
$632K 0.18%
1,486
+117
120
$612K 0.18%
2,452
+1,469
121
$599K 0.17%
7,776
+973
122
$593K 0.17%
6,131
+825
123
$593K 0.17%
7,582
+807
124
$592K 0.17%
10,220
+1,922
125
$586K 0.17%
2,060
+232
3 4
5
6 7